| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 32,600,455,751.51 | 21,709,617,439.21 | 10,115,023,080.74 | 40,603,132,434.93 |
| 收到的税费返还 | 1,111,028,014.49 | 559,838,507.05 | 205,052,006.48 | 1,195,965,460.28 |
| 收到其他与经营活动有关的现金 | 301,425,049.7 | 300,060,179.27 | 175,859,245.8 | 702,158,991.39 |
| 经营活动现金流入小计 | 34,012,908,815.7 | 22,569,516,125.53 | 10,495,934,333.02 | 42,501,256,886.6 |
| 购买商品、接受劳务支付的现金 | 28,854,640,204.35 | 18,950,951,840.06 | 9,414,264,598.08 | 34,547,948,132.07 |
| 支付给职工以及为职工支付的现金 | 2,036,237,968.19 | 1,468,581,089.1 | 718,397,998.75 | 2,275,779,309.91 |
| 支付的各项税费 | 544,903,279.54 | 420,542,987.86 | 133,311,183.44 | 1,304,772,048.15 |
| 支付其他与经营活动有关的现金 | 361,814,430.24 | 253,799,387.47 | 121,590,557.64 | 429,794,207.92 |
| 经营活动现金流出小计 | 31,797,595,882.32 | 21,093,875,304.49 | 10,387,564,337.91 | 38,558,293,698.05 |
| 经营活动产生的现金流量净额 | 2,215,312,933.38 | 1,475,640,821.04 | 108,369,995.11 | 3,942,963,188.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,522,920,176.9 | 7,855,521,204.94 | 4,092,307,117.52 | 4,093,973,175.84 |
| 取得投资收益收到的现金 | 50,791,716.84 | 67,950,988.57 | 20,914,195.21 | 42,670,173.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,488,570.31 | 38,545,863.98 | 1,093,191.05 | 29,409,088.77 |
| 收到的其他与投资活动有关的现金 | 935,810,618.18 | 290,877,916.85 | 90,444,550.25 | 773,970,121.85 |
| 投资活动现金流入小计 | 10,559,011,082.23 | 8,252,895,974.34 | 4,204,759,054.03 | 4,940,022,560.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,255,718,425.43 | 1,717,874,293.34 | 1,171,335,986.81 | 6,471,983,165.87 |
| 投资支付的现金 | 10,427,022,491 | 8,260,445,787.66 | 4,518,936,730.3 | 7,605,704,512.87 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 107,742,624.83 |
| 支付其他与投资活动有关的现金 | 1,922,627,011.55 | 811,062,659.18 | 360,033,632.07 | 727,044,983.91 |
| 投资活动现金流出小计 | 15,605,367,927.98 | 10,789,382,740.18 | 6,050,306,349.18 | 14,912,475,287.48 |
| 投资活动产生的现金流量净额 | -5,046,356,845.75 | -2,536,486,765.84 | -1,845,547,295.15 | -9,972,452,727.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 669,219,233.28 | 657,022,104.6 | - | 2,391,895,183 |
| 其中:子公司吸收少数股东投资收到的现金 | 612,197,128.68 | 600,000,000 | - | 2,338,441,743.2 |
| 取得借款收到的现金 | 15,504,000,302.52 | 8,865,985,809.39 | 5,535,865,243.2 | 15,764,926,347.69 |
| 收到其他与筹资活动有关的现金 | 5,300,900,047.26 | 5,435,899,788.15 | 3,180,952,291.62 | 3,142,025,924.3 |
| 筹资活动现金流入小计 | 21,474,119,583.06 | 14,958,907,702.14 | 8,716,817,534.82 | 21,298,847,454.99 |
| 偿还债务支付的现金 | 14,405,102,229.15 | 9,112,038,770.76 | 4,512,857,246.92 | 9,547,809,023.03 |
| 分配股利、利润或偿付利息支付的现金 | 1,423,399,712.17 | 1,079,092,553.67 | 297,645,487.27 | 2,611,560,656.02 |
| 其中:子公司支付给少数股东的股利、利润 | 328,503,510.24 | 328,503,510.24 | - | 265,151,244.66 |
| 支付其他与筹资活动有关的现金 | 4,363,215,194.12 | 4,022,491,266 | 3,484,529,313.57 | 3,583,200,430.58 |
| 筹资活动现金流出小计 | 20,191,717,135.44 | 14,213,622,590.43 | 8,295,032,047.76 | 15,742,570,109.63 |
| 筹资活动产生的现金流量净额 | 1,282,402,447.62 | 745,285,111.71 | 421,785,487.06 | 5,556,277,345.36 |
| 四、汇率变动对现金及现金等价物的影响 | -261,646,713.24 | -123,121,311.95 | -91,851,365.06 | 159,701,754.42 |
| 五、现金及现金等价物净增加额 | -1,810,288,177.99 | -438,682,145.04 | -1,407,243,178.04 | -313,510,439.12 |
| 加:期初现金及现金等价物余额 | 10,083,955,589.63 | 10,083,955,589.63 | 10,083,955,589.63 | 10,397,466,028.75 |
| 期末现金及现金等价物余额 | 8,273,667,411.64 | 9,645,273,444.59 | 8,676,712,411.59 | 10,083,955,589.63 |
| 补充资料: | | | | |
| 净利润 | - | 703,232,374.81 | - | 1,787,440,907.03 |
| 资产减值准备 | - | 76,709,349.29 | - | 80,426,689.78 |
| 固定资产和投资性房地产折旧 | - | 968,258,706.47 | - | 1,365,495,732.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 968,258,706.47 | - | 1,365,495,732.42 |
| 无形资产摊销 | - | 23,111,359.94 | - | 35,595,390.92 |
| 长期待摊费用摊销 | - | 15,418,303.29 | - | 26,112,460.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 784,483.92 | - | 9,635,813.6 |
| 固定资产报废损失 | - | 20,756,422.46 | - | 2,436,765.43 |
| 公允价值变动损失 | - | 18,365,689.63 | - | -24,454,693.68 |
| 财务费用 | - | 642,063,711.87 | - | 1,086,626,816.13 |
| 投资损失 | - | -73,991,511.13 | - | -92,953,526.15 |
| 递延所得税 | - | 4,670,612.65 | - | 20,547,494.71 |
| 其中:递延所得税资产减少 | - | 133,221,338.93 | - | 5,429,015.89 |
| 递延所得税负债增加 | - | -128,550,726.28 | - | 15,118,478.82 |
| 存货的减少 | - | -441,028,528.39 | - | -1,882,211,365.64 |
| 经营性应收项目的减少 | - | -663,447,374.48 | - | -66,005,911.49 |
| 经营性应付项目的增加 | - | 149,713,967.11 | - | 1,496,756,763.51 |
| 其他 | - | 18,935,406.43 | - | 80,023,018.33 |
| 现金的期末余额 | - | 9,645,273,444.59 | - | 10,083,955,589.63 |
| 减:现金的期初余额 | - | 10,083,955,589.63 | - | 10,397,466,028.75 |
| 现金及现金等价物的净增加额 | - | -438,682,145.04 | - | -313,510,439.12 |
| 公告日期 | 2025-10-30 | 2025-08-18 | 2025-04-28 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |